| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 332,934 | EUR 6,119,327 | EUR 6,119,327 | 0 | EUR 43,281 | EUR 18.38 | EUR 18.25 |
| 2025-12-10 (Wednesday) | 332,934 | EUR 6,076,046 | EUR 6,076,046 | -2,640 | EUR -98,516 | EUR 18.25 | EUR 18.4 |
| 2025-12-09 (Tuesday) | 335,574 | EUR 6,174,562 | EUR 6,174,562 | 0 | EUR 16,779 | EUR 18.4 | EUR 18.35 |
| 2025-12-08 (Monday) | 335,574 | EUR 6,157,783 | EUR 6,157,783 | -176 | EUR -23,375 | EUR 18.35 | EUR 18.41 |
| 2025-12-05 (Friday) | 335,750 | EUR 6,181,158 | EUR 6,181,158 | 0 | EUR 33,575 | EUR 18.41 | EUR 18.31 |
| 2025-12-04 (Thursday) | 335,750 | EUR 6,147,583 | EUR 6,147,583 | 0 | EUR 60,435 | EUR 18.31 | EUR 18.13 |
| 2025-12-03 (Wednesday) | 335,750 | EUR 6,087,148 | EUR 6,087,148 | -176 | EUR -19,987 | EUR 18.13 | EUR 18.18 |
| 2025-12-02 (Tuesday) | 335,926 | EUR 6,107,135 | EUR 6,107,135 | 0 | EUR -36,952 | EUR 18.18 | EUR 18.29 |
| 2025-12-01 (Monday) | 335,926 | EUR 6,144,087 | EUR 6,144,087 | 0 | EUR -20,155 | EUR 18.29 | EUR 18.35 |
| 2025-11-28 (Friday) | 335,926 | EUR 6,164,242 | EUR 6,164,242 | 0 | EUR -33,593 | EUR 18.35 | EUR 18.45 |
| 2025-11-27 (Thursday) | 335,926 | EUR 6,197,835 | EUR 6,197,835 | 0 | EUR 53,748 | EUR 18.45 | EUR 18.29 |
| 2025-11-26 (Wednesday) | 335,926 | EUR 6,144,087 | EUR 6,144,087 | 0 | EUR 6,719 | EUR 18.29 | EUR 18.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -2,640 | 18.540 | 18.210 | 18.243 | -48,162 | 19.20 Profit of 2,528 on sale |
| 2025-12-08 | SELL | -176 | 18.520 | 18.330 | 18.349 | -3,229 | 19.21 Profit of 151 on sale |
| 2025-12-03 | SELL | -176 | 18.210 | 18.060 | 18.075 | -3,181 | 19.22 Profit of 201 on sale |
| 2025-11-24 | SELL | -14,464 | 18.150 | 17.940 | 17.961 | -259,788 | 19.25 Profit of 18,637 on sale |
| 2025-11-19 | SELL | -184 | 18.030 | 17.800 | 17.823 | -3,279 | 19.27 Profit of 266 on sale |
| 2025-11-18 | SELL | -1,536 | 18.010 | 17.830 | 17.848 | -27,415 | 19.27 Profit of 2,189 on sale |
| 2025-11-14 | SELL | -2,820 | 18.400 | 18.130 | 18.157 | -51,203 | 19.28 Profit of 3,178 on sale |
| 2025-11-13 | SELL | -376 | 18.670 | 18.260 | 18.301 | -6,881 | 19.29 Profit of 371 on sale |
| 2025-11-10 | SELL | -376 | 18.500 | 18.280 | 18.302 | -6,882 | 19.30 Profit of 375 on sale |
| 2025-10-28 | BUY | 4,888 | 19.210 | 19.210 | 19.210 | 93,898 | 19.34 |
| 2025-10-27 | BUY | 3,438 | 19.150 | 19.260 | 19.249 | 66,178 | 19.34 |
| 2025-10-15 | SELL | -2,509 | 18.670 | 18.690 | 18.688 | -46,888 | 19.35 Profit of 1,649 on sale |
| 2025-10-02 | SELL | -1,108 | 18.010 | 18.090 | 18.082 | -20,035 | 19.36 Profit of 1,412 on sale |
| 2025-09-29 | SELL | -183 | 17.930 | 18.010 | 18.002 | -3,294 | 19.38 Profit of 252 on sale |
| 2025-09-26 | SELL | -915 | 17.880 | 17.970 | 17.961 | -16,434 | 19.38 Profit of 1,303 on sale |
| 2025-09-25 | SELL | -1,456 | 17.810 | 18.050 | 18.026 | -26,246 | 19.39 Profit of 1,991 on sale |
| 2025-09-24 | SELL | -7,869 | 17.940 | 18.180 | 18.156 | -142,870 | 19.40 Profit of 9,797 on sale |
| 2025-09-18 | SELL | -1,472 | 18.380 | 18.500 | 18.488 | -27,214 | 19.41 Profit of 1,352 on sale |
| 2025-09-04 | SELL | -11,387 | 19.030 | 19.120 | 19.111 | -217,617 | 19.42 Profit of 3,474 on sale |
| 2025-08-27 | BUY | 9,168 | 19.040 | 19.170 | 19.157 | 175,631 | 19.42 |
| 2025-07-25 | SELL | -378 | 19.330 | 19.390 | 19.384 | -7,327 | 19.42 Profit of 13 on sale |
| 2025-07-23 | SELL | -1,384 | 19.360 | 19.580 | 19.558 | -27,068 | 19.42 Loss of -192 on sale |
| 2025-07-03 | SELL | -1,354 | 21.200 | 21.200 | 21.200 | -28,705 | 19.31 Loss of -2,562 on sale |
| 2025-06-19 | SELL | -3,125 | 20.420 | 20.480 | 20.474 | -63,981 | 19.27 Loss of -3,765 on sale |
| 2025-06-18 | SELL | -1,875 | 20.520 | 20.560 | 20.556 | -38,542 | 19.26 Loss of -2,428 on sale |
| 2025-06-11 | SELL | -3,804 | 20.700 | 20.880 | 20.862 | -79,359 | 19.22 Loss of -6,261 on sale |
| 2025-06-05 | SELL | -15,216 | 20.860 | 20.960 | 20.950 | -318,775 | 19.17 Loss of -27,074 on sale |
| 2025-06-04 | BUY | 1,356 | 20.860 | 21.020 | 21.004 | 28,481 | 19.16 |
| 2025-06-02 | BUY | 678 | 21.080 | 21.340 | 21.314 | 14,451 | 19.13 |
| 2025-05-30 | SELL | -9,695 | 21.300 | 21.460 | 21.444 | -207,900 | 19.12 Loss of -22,568 on sale |
| 2025-05-23 | SELL | -591 | 20.920 | 21.020 | 21.010 | -12,417 | 19.04 Loss of -1,164 on sale |
| 2025-05-21 | BUY | 686 | 20.940 | 20.980 | 20.976 | 14,390 | 19.01 |
| 2025-05-16 | BUY | 4,907 | 20.640 | 20.800 | 20.784 | 101,987 | 18.97 |
| 2025-04-25 | SELL | -1,390 | 20.620 | 20.660 | 20.656 | -28,712 | 18.79 Loss of -2,594 on sale |
| 2025-04-09 | SELL | -5,488 | 18.190 | 18.250 | 18.244 | -100,123 | 18.71 Profit of 2,533 on sale |
| 2025-04-07 | SELL | -4,116 | 18.160 | 18.680 | 18.628 | -76,673 | 18.71 Profit of 353 on sale |
| 2025-04-04 | SELL | -686 | 19.235 | 20.000 | 19.924 | -13,668 | 18.71 Loss of -833 on sale |
| 2025-04-02 | SELL | -649 | 18.920 | 19.060 | 19.046 | -12,361 | 18.71 Loss of -220 on sale |
| 2025-03-28 | SELL | -4,781 | 18.845 | 18.990 | 18.975 | -90,722 | 18.70 Loss of -1,312 on sale |
| 2025-03-24 | SELL | -6,710 | 18.855 | 19.125 | 19.098 | -128,148 | 18.70 Loss of -2,653 on sale |
| 2025-03-21 | SELL | -1,340 | 19.090 | 19.090 | 19.090 | -25,581 | 18.70 Loss of -525 on sale |
| 2025-03-20 | SELL | -4,543 | 18.920 | 19.035 | 19.023 | -86,424 | 18.70 Loss of -1,489 on sale |
| 2025-03-18 | SELL | -4,020 | 19.045 | 19.130 | 19.121 | -76,868 | 18.69 Loss of -1,736 on sale |
| 2025-03-17 | SELL | -670 | 19.050 | 19.300 | 19.275 | -12,914 | 18.69 Loss of -395 on sale |
| 2025-03-12 | SELL | -670 | 19.120 | 19.265 | 19.250 | -12,898 | 18.68 Loss of -385 on sale |
| 2025-03-04 | BUY | 13,380 | 18.925 | 18.925 | 18.925 | 253,216 | 18.66 |
| 2025-03-03 | SELL | -687 | 18.360 | 18.465 | 18.455 | -12,678 | 18.66 Profit of 142 on sale |
| 2025-02-25 | SELL | -677 | 18.375 | 18.525 | 18.510 | -12,531 | 18.68 Profit of 112 on sale |
| 2025-02-17 | SELL | -674 | 17.945 | 18.110 | 18.094 | -12,195 | 18.73 Profit of 430 on sale |
| 2024-12-03 | SELL | -3,365 | 19.050 | 19.050 | 19.050 | -64,103 | 19.00 Loss of -165 on sale |
| 2024-11-29 | SELL | -2,022 | 18.815 | 18.995 | 18.977 | -38,371 | 19.01 Profit of 64 on sale |
| 2024-11-25 | SELL | -11,136 | 19.175 | 19.275 | 19.265 | -214,535 | 19.00 Loss of -2,939 on sale |
| 2024-11-22 | SELL | -696 | 19.120 | 19.150 | 19.147 | -13,326 | 19.00 Loss of -104 on sale |
| 2024-11-20 | SELL | -696 | 18.990 | 19.195 | 19.174 | -13,345 | 19.00 Loss of -120 on sale |
| 2024-11-19 | SELL | -696 | 19.130 | 19.325 | 19.306 | -13,437 | 19.00 Loss of -214 on sale |
| 2024-10-31 | SELL | -5,560 | 19.665 | 19.820 | 19.804 | -110,113 | 18.21 Loss of -8,890 on sale |
| 2024-10-31 | SELL | -5,560 | 19.665 | 19.820 | 19.804 | -110,113 | 18.21 Loss of -8,890 on sale |
| 2024-10-25 | SELL | -2,085 | 17.890 | 17.925 | 17.921 | -37,366 | 17.97 Profit of 101 on sale |
| 2024-10-25 | SELL | -2,085 | 17.890 | 17.925 | 17.921 | -37,366 | 17.97 Profit of 101 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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